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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
AF Concessions, Patents and Similar Rights | 1 378.00 | 1 378.00 | | 1 378.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 32 426.00 | 22 948.00 | 9 478.00 | 32 426.00 |
AT Other tangible assets | 74 484.00 | 39 309.00 | 35 175.00 | 74 484.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 270 067.00 | 73 929.00 | 196 138.00 | 270 067.00 |
BL Raw materials, supplies | 3 621.00 | | 3 621.00 | 3 621.00 |
BN Goods in progress | 14 956.00 | | 14 956.00 | 14 956.00 |
BP Services in progress | 5 723.00 | | 5 723.00 | 5 723.00 |
BT Goods | 67 910.00 | 3 000.00 | 64 910.00 | 67 910.00 |
BX Customers and related accounts | 44 927.00 | 446.00 | 44 481.00 | 44 927.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 107 672.00 | | 107 672.00 | 107 672.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 276 988.00 | 3 446.00 | 273 543.00 | 276 988.00 |
CO Grand total (0 to V) | 547 055.00 | 77 374.00 | 469 680.00 | 547 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 185 340.00 | 146 294.00 | | 185 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 485.00 | 39 046.00 | | 54 485.00 |
DL TOTAL (I) | 246 426.00 | 191 940.00 | | 246 426.00 |
DU Loans and Debts from Credit Institutions (3) | 48 937.00 | 84 864.00 | | 48 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 973.00 | 43 758.00 | | 51 973.00 |
DX Trade payables and related accounts | 84 469.00 | 99 470.00 | | 84 469.00 |
DY Tax and social security liabilities | 36 023.00 | 28 812.00 | | 36 023.00 |
EA Other liabilities | 300.00 | 167.00 | | 300.00 |
EB Prepaid income (2) | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 223 255.00 | 257 071.00 | | 223 255.00 |
EE Grand total (I to V) | 469 680.00 | 449 012.00 | | 469 680.00 |
EG Accrued income and payables due within one year | 175 006.00 | 188 502.00 | | 175 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 133.00 | | 7 133.00 | 7 133.00 |
6N Inventories and work in progress | | 3 000.00 | | |
6T Receivables | 446.00 | | | 446.00 |
7B Total provisions for depreciation | 7 579.00 | 3 000.00 | 7 133.00 | 7 579.00 |
7C Grand total | 7 579.00 | 3 000.00 | 7 133.00 | 7 579.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 7 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 84 469.00 | 84 469.00 | | 84 469.00 |
8C Staff and Related Accounts | 10 341.00 | 10 341.00 | | 10 341.00 |
8D Social Security and Other Social Organizations | 15 383.00 | 15 383.00 | | 15 383.00 |
8E Income Taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UY Staff and related accounts | 10 341.00 | | | 10 341.00 |
UZ Social Security, other social security organizations | 15 383.00 | | | 15 383.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VC Group and associates | 51 024.00 | | | 51 024.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 51 024.00 | 51 024.00 | | 51 024.00 |
VK Loans repaid during the year | 26 867.00 | | | 26 867.00 |
VM Income taxes | 4 681.00 | | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 006.00 | 175 006.00 | | 175 006.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 006.00 | 175 006.00 | | 175 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
